AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-04-20 to 2011-04-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,934,890 | 220,000 | 1.27 | 0.01 | 2011-04-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,465,410 | 140,000 | 0.42 | 0.00 | 2011-04-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,367,098 | -20,000 | 2.91 | -0.00 | 2011-04-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,045,457 | -40,000 | 8.95 | -0.00 | 2011-04-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,660,030 | -100,000 | 1.08 | -0.00 | 2011-04-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,694,225 | -200,000 | 2.35 | -0.01 | 2011-04-21 |
| 6 | Total changed named holdings | 626,167,110 | 0 | 16.98 | 0.00 | ||
| 191 | Unchanged named holdings | 1,174,340,480 | 0 | 31.84 | 0.00 | ||
| 197 | Total named holdings | 1,800,507,590 | 0 | 48.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 90,795 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 1,800,598,385 | 0 | 48.82 | 0.00 | ||
| Securities not in CCASS | 1,887,311,865 | 0 | 51.18 | 0.00 | |||
| Issued securities | 3,687,910,250 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 560,000 |
| Turnover | 172,700 |
| Average price | 0.308 |
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